TrinityPoint Wealth’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

TrinityPoint Wealth’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$4.24M	Sell	37,808 -1,542	-4%	-$165K	0.6%	39
2024 Q3	$3.94M	Buy	39,350 +2,636	+7%	+$246K	0.57%	43
2024 Q2	$3.35M	Buy	36,714 +966	+3%	+$85.8K	0.52%	50
2024 Q1	$3.29M	Buy	35,748 +612	+2%	+$54.5K	0.54%	51
2023 Q4	$3.14M	Sell	35,136 -1,614	-4%	-$134K	0.57%	43
2023 Q3	$2.96M	Buy	36,750 +148	+0.4%	+$12.5K	0.59%	41
2023 Q2	$3.11M	Sell	36,602 -2,042	-5%	-$156K	0.61%	39
2023 Q1	$2.89M	Buy	38,644 +5,458	+16%	+$391K	0.62%	39
2022 Q4	$2.14M	Buy	33,186 +634	+2%	+$44.2K	0.49%	56
2022 Q3	$2.32M	Sell	32,552 -6,742	-17%	-$527K	0.53%	48
2022 Q2	$2.7M	Buy	39,294 +3,288	+9%	+$259K	0.6%	45
2022 Q1	$3.33M	Sell	36,006 -13,350	-27%	-$1.22M	0.6%	44
2021 Q4	$5.04M	Sell	49,356 -2,714	-5%	-$270K	0.9%	24
2021 Q3	$4.67M	Buy	52,070 +3,652	+8%	+$332K	0.89%	28
2021 Q2	$4.32M	Buy	48,418 +5,192	+12%	+$452K	0.88%	28
2021 Q1	$3.63M	Buy	43,226 +1,608	+4%	+$134K	0.85%	30
2020 Q4	$3.55M	Buy	41,618 +16,814	+68%	+$1.3M	0.85%	30
2020 Q3	$1.82M	Sell	24,804 -2,664	-10%	-$189K	0.51%	54
2020 Q2	$1.75M	Sell	27,468 -3,014	-10%	-$178K	0.56%	47
2020 Q1	$1.5M	Buy	30,482 +6,528	+27%	+$385K	0.59%	44
2019 Q4	$1.5M	Buy	23,954 +1,246	+5%	+$75.8K	0.51%	52
2019 Q3	$1.38M	Buy	22,708 +1,074	+5%	+$64.7K	0.48%	55
2019 Q2	$1.34M	Buy	21,634 +436	+2%	+$25.5K	0.64%	42
2019 Q1	$1.21M	Sell	21,198 -5,654	-21%	-$307K	0.59%	49
2018 Q4	$1.33M	Buy	+26,852	New	+$1.42M	0.82%	30

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TrinityPoint Wealth's XLY Position: Q4 2024 in Review

TrinityPoint Wealth reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3.9% in Q4 2024, selling an estimated $165K and leaving 37,808 shares worth $4.24M. The position accounts for 0.6% of the portfolio, ranked #39.

TrinityPoint Wealth first reported a position in XLY in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.04M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

TrinityPoint Wealth held 37,808 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.24M as of Q4 2024.
TrinityPoint Wealth sold 1,542 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $165K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.6% of TrinityPoint Wealth's portfolio in Q4 2024, its #39 holding.
TrinityPoint Wealth first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 25 quarters since.
TrinityPoint Wealth's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.04M in Q4 2021.
1,292 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.